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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.15T
$7.78M 0.11%
147,680
-635,620
-81% -$32.8M
CDNS icon
77
Cadence Design Systems
CDNS
$95.1B
$7.54M 0.11%
+180,200
New +$7.75M
F icon
78
Ford
F
$61.9B
$7.49M 0.11%
+600,000
New +$7.39M
NOC icon
79
Northrop Grumman
NOC
$77.2B
$7.33M 0.11%
+23,901
New +$7.18M
SLB icon
80
SLB Ltd
SLB
$73.3B
$7.29M 0.1%
108,164
+19,366
+22% +$1.25M
CME icon
81
CME Group
CME
$95.1B
$7.12M 0.1%
48,758
– –
DFE icon
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$7.08M 0.1%
100,383
-4,953
-5% -$341K
QQQ icon
83
Invesco QQQ Trust
QQQ
$444B
$6.86M 0.1%
44,036
+21,547
+96% +$3.29M
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.72M 0.1%
+148,900
New +$6.57M
SBUX icon
85
Starbucks
SBUX
$118B
$6.5M 0.09%
113,226
+26,997
+31% +$1.53M
LYB icon
86
LyondellBasell Industries
LYB
$19.6B
$6.43M 0.09%
58,280
-52,166
-47% -$5.41M
PWR icon
87
Quanta Services
PWR
$85.4B
$6.31M 0.09%
161,418
+55,618
+53% +$2.09M
EW icon
88
Edwards Lifesciences
EW
$49.2B
$6.21M 0.09%
165,273
+117,273
+244% +$4.3M
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$6.07M 0.09%
166,627
-79,184
-32% -$3.01M
DIS icon
90
Walt Disney
DIS
$171B
$5.99M 0.09%
55,700
+40,000
+255% +$4.12M
RF icon
91
Regions Financial
RF
$26.5B
$5.86M 0.08%
+339,002
New +$5.42M
CHTR icon
92
Charter Communications
CHTR
$17.3B
$5.71M 0.08%
17,000
+5,000
+42% +$1.7M
STLA icon
93
Stellantis
STLA
$17.6B
$5.62M 0.08%
314,741
-23,366
-7% -$411K
DD icon
94
DuPont de Nemours
DD
$18.8B
$5.61M 0.08%
31,084
+21,804
+235% +$3.93M
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.9B
$5.34M 0.08%
35,004
-104,106
-75% -$15.6M
LKQ icon
96
LKQ Corp
LKQ
$6.74B
$4.89M 0.07%
+120,200
New +$4.6M
ETR icon
97
Entergy
ETR
$50.9B
$4.73M 0.07%
116,260
-369,540
-76% -$15.5M
XOM icon
98
ExxonMobil
XOM
$648B
$4.66M 0.07%
55,753
+38,025
+214% +$3.14M
INCY icon
99
Incyte
INCY
$25.6B
$4.59M 0.07%
48,500
-90,000
-65% -$9.41M
NFX
100
DELISTED
Newfield Exploration
NFX
$4.41M 0.06%
139,800
-400,000
-74% -$12.1M
2 3
4
5 6

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Banco Santander's Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.